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QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$53.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
65
Reduced
207
Closed
39

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.49M
5
ETR icon
Entergy
ETR
+$2.39M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$824K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$1.35M 0.31%
7,679
-1,116
-13% -$218K
COP icon
77
ConocoPhillips
COP
$141B
$1.34M 0.3%
10,503
-1,731
-14% -$197K
TFC icon
78
Truist Financial
TFC
$63.7B
$1.33M 0.3%
34,111
-5,246
-13% -$192K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.33M 0.3%
13,173
-2,786
-17% -$278K
ISRG icon
80
Intuitive Surgical
ISRG
$128B
$1.3M 0.3%
3,260
-338
-9% -$128K
AEM icon
81
Agnico Eagle Mines
AEM
$73B
$1.28M 0.29%
21,476
-1,790
-8% -$91.7K
UPS icon
82
United Parcel Service
UPS
$96B
$1.27M 0.29%
8,517
-573
-6% -$87.1K
QCOM icon
83
Qualcomm
QCOM
$179B
$1.25M 0.28%
7,397
-905
-11% -$140K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.23M 0.28%
2,705
-270
-9% -$118K
GD icon
85
General Dynamics
GD
$105B
$1.21M 0.28%
4,297
-971
-18% -$260K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.28%
13,182
+1,030
+8% +$94.4K
WM icon
87
Waste Management
WM
$95.5B
$1.21M 0.27%
5,668
-681
-11% -$134K
CMG icon
88
Chipotle Mexican Grill
CMG
$42.6B
$1.2M 0.27%
20,700
-4,700
-19% -$240K
SYK icon
89
Stryker
SYK
$129B
$1.2M 0.27%
3,351
-228
-6% -$76.7K
FE icon
90
FirstEnergy
FE
$28.5B
$1.19M 0.27%
30,707
– –
ASML icon
91
ASML
ASML
$636B
$1.16M 0.26%
1,200
-191
-14% -$169K
NVS icon
92
Novartis
NVS
$297B
$1.1M 0.25%
11,364
-1,660
-13% -$170K
PFE icon
93
Pfizer
PFE
$141B
$1.08M 0.25%
38,948
-4,495
-10% -$125K
MS icon
94
Morgan Stanley
MS
$337B
$1.07M 0.24%
11,416
-1,861
-14% -$164K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.07M 0.24%
11,612
-708
-6% -$63K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$1.06M 0.24%
18,558
+42
+0.2% +$2.31K
EOG icon
97
EOG Resources
EOG
$74.7B
$1.06M 0.24%
8,316
+65
+0.8% +$7.59K
T icon
98
AT&T
T
$167B
$1.06M 0.24%
60,366
-5,285
-8% -$90.2K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.06M 0.24%
22,492
-2,506
-10% -$108K
MNST icon
100
Monster Beverage
MNST
$93.2B
$1.02M 0.23%
17,199
-1,399
-8% -$80.4K
2 3
4
5 6

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Quadcap Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadcap Wealth Management held 363 positions worth $440M, up 14% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadcap Wealth Management deployed $19.8M of net new capital in Q1 2024, opening 33 new positions and adding to 65 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.34M trimmed.

  • Quadcap Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $17.9M increase.
  • Quadcap Wealth Management's biggest Q1 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.34M.
  • Quadcap Wealth Management fully exited D.R. Horton in Q1 2024, selling an estimated $676K.
  • Quadcap Wealth Management's ten largest holdings make up 30% of its $440M portfolio in Q1 2024.
  • Quadcap Wealth Management opened 33 new positions and closed 39 in Q1 2024.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $440M.

Based on Quadcap Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.